Quarterly report · Q3
4480.TEDINET S100SAEB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥957m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥956m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.63 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥266m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E33586-000Medical Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥410m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q3r_E33586-000New Business Development Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E33586-000Recruitment Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 基 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 浩 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10476000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15501000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1401000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 956000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1313000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14791000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17517000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15170000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21340000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25186000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21810000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32738600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32738600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32738600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32738600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 470200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 322554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32255400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32738600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 322554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 470200 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |